Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-1.8%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$57.5B
AUM Growth
-$5.08B
(-8.1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,101
New
102
Increased
955
Reduced
1,409
Closed
326
Top Buys
| 1 |
Public Storage
PSA
|
+$130M |
| 2 |
S&P Global
SPGI
|
+$101M |
| 3 |
Medtronic
MDT
|
+$80.3M |
| 4 |
Ventas
VTR
|
+$68.4M |
| 5 |
Mercado Libre
MELI
|
+$64.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$124M |
| 2 |
Extra Space Storage
EXR
|
+$111M |
| 3 |
Alibaba
BABA
|
+$90.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.5M |
| 5 |
Amazon
AMZN
|
+$73.2M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
APi Group
APG
$14.6B
| $12.1M | 0.02% |
863,717
-112,162
| -11% | -$1.57M |
|
752
Comerica
CMA
$8.9B
| $12.1M | 0.02% |
133,255
+80,720
| +154% | +$7.3M |
|
753
ADT
ADT
$7.05B
| $12M | 0.02% |
1,584,602
+1,149,406
| +264% | +$8.72M |
|
754
Valley National Bancorp
VLY
$5.99B
| $12M | 0.02% |
923,013
+72,490
| +9% | +$944K |
|
755
Monster Beverage
MNST
$61.3B
| $12M | 0.02% |
300,488
-5,858
| -2% | -$234K |
|
756
Texas Roadhouse
TXRH
$11B
| $11.9M | 0.02% |
142,257
+18,154
| +15% | +$1.52M |
|
757
Lattice Semiconductor
LSCC
$9.06B
| $11.9M | 0.02% |
195,308
+3,247
| +2% | +$198K |
|
758
First American
FAF
$6.74B
| $11.9M | 0.02% |
182,803
+26,778
| +17% | +$1.74M |
|
759
Huntington Ingalls Industries
HII
$10.7B
| $11.9M | 0.02% |
59,451
-654
| -1% | -$130K |
|
760
Mativ Holdings
MATV
$666M
| $11.8M | 0.02% |
430,560
+106,539
| +33% | +$2.93M |
|
761
Assurant
AIZ
$10.6B
| $11.8M | 0.02% |
64,982
-36,960
| -36% | -$6.72M |
|
|
UMH
762
UMH Properties
UMH
$1.28B
| $11.8M | 0.02% |
480,531
-91,619
| -16% | -$2.25M |
|
763
HSBC
HSBC
$237B
| $11.8M | 0.02% |
309,794
+12,593
| +4% | +$480K |
|
|
X
764
DELISTED
US Steel
X
| $11.7M | 0.02% |
309,702
+188,692
| +156% | +$7.12M |
|
765
Lincoln National
LNC
$7.88B
| $11.6M | 0.02% |
176,978
-75,004
| -30% | -$4.92M |
|
766
Entegris
ENTG
$12B
| $11.6M | 0.02% |
88,249
+23,155
| +36% | +$3.04M |
|
767
WESCO International
WCC
$10.5B
| $11.6M | 0.02% |
88,938
-90,680
| -50% | -$11.8M |
|
|
PRMW
768
DELISTED
Primo Water Corporation
PRMW
| $11.6M | 0.02% |
812,031
+220,332
| +37% | +$3.14M |
|
769
Boise Cascade
BCC
$3.21B
| $11.5M | 0.02% |
163,964
+41,335
| +34% | +$2.91M |
|
770
National Fuel Gas
NFG
$7.87B
| $11.5M | 0.02% |
167,329
+38,688
| +30% | +$2.66M |
|
771
Etsy
ETSY
$5.73B
| $11.5M | 0.02% |
92,186
+33,801
| +58% | +$4.2M |
|
772
Arrowhead Research
ARWR
$3.99B
| $11.4M | 0.02% |
248,907
+36,984
| +17% | +$1.7M |
|
773
Ingevity
NGVT
$2.08B
| $11.4M | 0.02% |
178,589
+103,396
| +138% | +$6.62M |
|
774
California Resources
CRC
$4.42B
| $11.4M | 0.02% |
255,102
+162,522
| +176% | +$7.28M |
|
775
Generac Holdings
GNRC
$10.9B
| $11.4M | 0.02% |
38,076
+6,547
| +21% | +$1.96M |
|